Solactive GFS Developed Markets Pacific Value SN USD Index NTR
The Solactive GFS Developed Markets Pacific Value SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Pacific Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F377 |
Bloomberg Ticker: | |
WKN: | SL0F37 |
Current Quotes
Last quote (20 Jun 2024): | 1480.53 |
Day range: | 1478.93 / 1485.24 |
Change abs./rel.: | -10.39 / -0.70% |
Year range: | 1293.31 / 1590.34 |
Name | Index Shares |
---|---|
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.446382 |
SHIZUOKA FINANCIAL GROUP INC | 0.567209 |
TOPPAN HOLDINGS INC | 0.311499 |
TOSOH CORP | 0.378019 |
NEC CORP ORD | 0.23322 |
OLAM GROUP LTD | 1.605288 |
HONDA MOTOR | 5.350044 |
TAKEDA PHARMACEUTICAL | 2.89815 |
MITSUBISHI GAS CHEMICAL CO | 0.223383 |
SUMITOMO | 1.432573 |
LENDLEASE GROUP ORD | 1.397847 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.217262 |
SUMITOMO CHEMICAL CO LTD | 3.802961 |
KURARAY CO LTD | 0.500414 |
TAIYO YUDEN CO LTD ORD | 0.15478 |
KAWASAKI KISEN KAISHA LTD | 0.438683 |
HENDERSON LAND DEVELOPMENT ORD | 2.694068 |
NAGOYA RAILROAD CO LTD ORD | 0.213693 |
ALFRESA HOLDINGS CORP ORD | 0.304517 |
SINO BIOPHARMACEUTICAL LTD ORD | 12.707467 |
SUMITOMO METAL MINING CO LTD ORD | 0.377302 |
MAZDA MOTOR CORP ORD | 0.761222 |
AGC INC | 0.242076 |
MEBUKI FINANCIAL GROUP INC | 1.503558 |
TOYOTA BOSHOKU CORP ORD | 0.064869 |
SEGA SAMMY HOLDINGS INC | 0.207195 |
GENTING SINGAPORE PLC | 6.192318 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.295662 |
MITSUBISHI MOTORS CORP ORD | 0.67305 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.562087 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.143386 |
HONGKONG LAND HOLDINGS LTD ORD | 2.114301 |
SHIMAMURA CORP ORD | 0.056325 |
CK ASSET HOLDINGS LTD | 3.883164 |
NISSAN MOTOR CO LTD ORD | 6.3781 |
RESONAC HOLDINGS CORP | 0.148757 |
BLUESCOPE STEEL LTD | 0.504795 |
JAPAN POST HOLDINGS CO LTD | 3.546739 |
KYOCERA CORP ORD | 2.798733 |
SUN HUNG KAI PROPERTIES | 2.980227 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.148683 |
YOKOHAMA RUBBER CO LTD ORD | 0.137184 |
JAPAN POST BANK CO LTD | 0.534633 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.224463 |
SOFTBANK GROUP CORP | 1.206728 |
MIZUHO FINANCIAL GROUP INC | 2.199387 |
MITSUI CHEMICALS INC | 0.167686 |
MITSUBISHI CHEMICAL GROUP | 1.965906 |
CHUBU ELECTRIC POWER CO INC ORD | 0.992466 |
CITY DEVELOPMENTS LTD ORD | 0.60419 |
SHIMIZU CORP ORD | 0.867645 |
UOL GROUP LTD ORD | 1.061851 |
WH GROUP LTD | 9.708033 |
NIPPON EXPRESS HOLDINGS CO | 0.11652 |
MITSUI O.S.K. LINES LTD | 0.517003 |
LINK REIT | 4.913632 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.417281 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.868135 |
IIDA GROUP HOLDINGS CO LTD | 0.328888 |
DAI NIPPON PRINTING CO LTD ORD | 0.192339 |
TOYOTA INDUSTRIES CORP ORD | 0.131909 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.568172 |
OSAKA GAS CO LTD | 0.348706 |
CHINA GAS HOLDINGS LTD | 4.118158 |
JAPAN POST INSURANCE CO LTD | 0.340923 |
AISIN CORP | 0.165278 |
INPEX CORP | 1.24092 |
VENTURE CORPORATION LIMITED | 0.343274 |
HK ELECTRIC INVESTMENTS LTD | 2.313727 |
SOJITZ CORP ORD | 0.26286 |
DEXUS/AU | 1.251773 |
IDEMITSU KOSAN CO LTD ORD | 0.992638 |
NH FOODS LTD | 0.102394 |
HANG LUNG PROPERTIES LTD ORD | 3.560722 |
JTEKT CORP (KOYO SEIKO) ORD | 0.414857 |
TOKYO GAS CO LTD | 0.376454 |
NIPPON TELEVISION NETWORK CORP ORD | 0.32849 |
HIROSE ELECTRIC CO LTD ORD | 0.03357 |
ROHM CO LTD ORD | 0.640779 |
FOSUN INTERNATIONAL LTD | 4.269568 |
NSK LTD | 0.698274 |
STANLEY ELECTRIC CO LTD | 0.171063 |
SINO LAND CO LTD ORD | 6.894332 |
SEIKO EPSON CORP ORD | 0.364004 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.818924 |
WHARF HOLDINGS LTD ORD | 1.498452 |
MITSUBISHI CORP | 2.824445 |
LY CORP | 5.454339 |
NIPPON STEEL CORP | 1.448023 |
NGK INSULATORS LTD ORD | 0.332255 |
HKT TRUST AND HKT LTD | 3.133181 |
MTR CORPORATION LTD | 2.108972 |
ONO PHARMACEUTICAL CO LTD ORD | 0.521957 |
OJI PAPER CO LTD | 1.747928 |
SOUTH32 LTD | 5.666429 |
COCA-COLA BOTTLERS JAPAN INC | 0.163873 |
GPT GROUP | 1.809473 |
ASAHI KASEI CORP | 1.757157 |
ESR GROUP LIMITED | 3.878751 |
OTSUKA HOLDINGS CO LTD ORD | 0.661161 |
KYOWA KIRIN CO LTD | 0.308614 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.167675 |
JARDINE CYCLE & CARRIAGE LTD | 0.098047 |
TBS HOLDINGS INC | 0.202267 |
CANON INC | 0.986165 |
CENTRAL JAPAN RAILWAY CO | 1.036415 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.786612 |
YAMADA HOLDINGS CO LTD | 1.38879 |
J FRONT RETAILING CO LTD ORD | 0.299628 |
TDK CORP ORD | 0.308307 |
JARDINE MATHESON HOLDINGS LIMITED | 0.524523 |
RICOH CO LTD | 1.311674 |
BROTHER INDUSTRIES LTD ORD | 0.401151 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.510133 |
WILMAR INTERNATIONAL LTD | 3.449317 |
NIKON CORP ORD | 0.35114 |
CK HUTCHISON HOLDINGS LTD | 7.056001 |
TORAY INDUSTRIES INC ORD | 2.508517 |
CONCORDIA FINANCIAL GROUP LTD | 1.060641 |
TPG TELECOM LTD | 1.041016 |
FUJIFILM HOLDINGS CORP ORD | 1.313426 |
SWIRE PROPERTIES LTD | 2.153698 |
LIXIL GROUP CORP | 0.407999 |
SWIRE PACIFIC LTD ORD A | 1.088312 |
SINGAPORE AIRLINES LTD ORD | 1.589028 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.265471 |
JFE HOLDINGS INC | 1.015361 |
ENEOS HOLDINGS INC | 3.796836 |
SEATRIUM LTD | 4.233382 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 8.148764 |
JGC HOLDINGS CORP | 0.253912 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.8718 |
AIR WATER INC | 0.163259 |
NIPPON YUSEN KK | 0.684319 |
TAISEI CORP ORD | 0.126427 |
NIPPON TELEGRAPH & TELEPHONE ORD | 49.764548 |
AMADA CO LTD | 0.274458 |